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LCM

Legato Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 82.36%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+82.36%
3 Year Est. Return
+243.02%
5 Year Est. Return
+342.37%
10 Year Est. Return
+764.01%
AUM
$528M
AUM Growth
-$181M
Cap. Flow
-$169M
Cap. Flow %
-32.02%
Top 10 Hldgs %
22.93%
Holding
376
New
8
Increased
14
Reduced
128
Closed
185

Top Buys

Rank Stock Value
1
BBCP icon
Concrete Pumping Holdings
BBCP
+$1.61M
2
AGX icon
Argan
AGX
+$797K
3
SIGA icon
SIGA Technologies
SIGA
+$623K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$475K
5
SAFT icon
Safety Insurance
SAFT
+$412K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.14M
2
PARR icon
Par Pacific Holdings
PARR
+$3.22M
3
CVS icon
CVS Health
CVS
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Healthcare 4.33%
3 Industrials 3.96%
4 Consumer Discretionary 3.46%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
101
Federal Signal
FSS
$7.83B
– –
-9,179
Closed -$369K
FWONK icon
102
Liberty Media Series C
FWONK
$25.8B
– –
-31,473
Closed -$1.47M
GDEN
103
DELISTED
Golden Entertainment
GDEN
– –
-4,834
Closed -$217K
GH icon
104
Guardant Health
GH
$22.6B
– –
-2,422
Closed -$301K
GOGO icon
105
Gogo Inc
GOGO
$493M
– –
-22,202
Closed -$253K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-9,600
Closed -$1.17M
GS icon
107
Goldman Sachs
GS
$303B
– –
-6,429
Closed -$2.44M
GTLS
108
DELISTED
Chart Industries
GTLS
– –
-5,836
Closed -$854K
HOFT icon
109
Hooker Furnishings Corp
HOFT
$166M
– –
-9,722
Closed -$337K
HWKN icon
110
Hawkins
HWKN
$2.71B
– –
-13,617
Closed -$446K
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
– –
-9,301
Closed -$1.1M
III icon
112
Information Services Group
III
$251M
– –
-72,317
Closed -$423K
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.72B
– –
-4,044
Closed -$772K
INSP icon
114
Inspire Medical Systems
INSP
$1.74B
– –
-1,584
Closed -$306K
IROQ
115
DELISTED
IF Bancorp
IROQ
– –
-14,860
Closed -$339K
ITIC
116
Investors Title Co
ITIC
$547M
– –
-2,679
Closed -$468K
ITW icon
117
Illinois Tool Works
ITW
$84.5B
– –
-4,944
Closed -$1.1M
JNJ icon
118
Johnson & Johnson
JNJ
$625B
– –
-14,061
Closed -$2.32M
JOUT icon
119
Johnson Outdoors
JOUT
$505M
– –
-3,279
Closed -$397K
JPM icon
120
JPMorgan Chase
JPM
$950B
– –
-13,110
Closed -$2.04M
KALV
121
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,903
Closed -$309K
KMDA icon
122
Kamada
KMDA
$419M
– –
-47,682
Closed -$278K
KRNT icon
123
Kornit Digital
KRNT
$791M
– –
-11,086
Closed -$1.38M
KRYS icon
124
Krystal Biotech
KRYS
$9.66B
– –
-5,882
Closed -$400K
KTB icon
125
Kontoor Brands
KTB
$4.26B
– –
-8,637
Closed -$487K
3 4
5
6 7

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Legato Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Legato Capital Management held 376 positions worth $528M, down 26% from $709M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legato Capital Management withdrew a net $169M in Q3 2021, closing 185 positions and reducing 128 holdings. Its most notable exit was Amgen, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Legato Capital Management added an estimated $1.61M to Concrete Pumping Holdings.

  • Legato Capital Management added most to Concrete Pumping Holdings in Q3 2021, an estimated $1.61M increase.
  • Legato Capital Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.22M.
  • Legato Capital Management fully exited Amgen in Q3 2021, selling an estimated $5.14M.
  • Legato Capital Management's ten largest holdings make up 23% of its $528M portfolio in Q3 2021.
  • Legato Capital Management opened 8 new positions and closed 185 in Q3 2021.
  • Legato Capital Management's portfolio value fell 26% quarter-over-quarter to $528M.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.